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Astoria Real Asset ETF (PPI)

Global Moderately Aggressive Allocation | Exchange Traded Fund | NasdaqGM
21.26 USD -0.25 (-1.172%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.26

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 3:27 a.m. EDT

The Astoria Real Asset ETF presents a compelling case as a defensive inflation hedge, yet it lacks the explosive momentum required for a high-conviction short-term trade. Fundamentally, the business has delivered a robust +35.5% cumulative return over the last three years, driven by three consecutive years of positive annual growth (+1.9%, +16.8%, and +13.8%). This consistent upward trajectory validates the strategy's ability to navigate inflationary pressures, supporting a solid long-term buy rating. However, the short-term outlook is muted; the stock is trading near its 52-week highs but shows no immediate acceleration, hovering around its 50-day moving average without a clear breakout. The recent price action over the last two weeks has been flat, oscillating between $21.27 and $21.92, which aligns with the neutral statistical forecast. Furthermore, the dividend yield of 1.31% is modest and appears to be in a contraction phase, having fallen from roughly 5% in 2022 to under 2% recently, indicating that income investors may be disappointed. While the underlying thesis remains intact for fighting stagflation, the lack of immediate catalysts and weakening yield suggest holding rather than aggressive accumulation at these levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018887
AutoETS0.019522
AutoTheta0.031634
AutoARIMA0.039476

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 57%
H-stat 3.31
Ljung-Box p 0.000
Jarque-Bera p 0.703
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 18.88

As of Aug. 22, 2026, 3:27 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The lack of positioning suggests a lack of speculative conviction or liquidity, offering no directional signal from derivatives.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 1.38% 1.26%
Dividend History
Date Dividend Yield %
2026-06-25 0.1160 0.543860
2026-03-25 0.0610 0.292048
2025-12-23 0.0490 0.259191
2025-09-26 0.0520 0.286186
2025-06-25 0.0570 0.355362
2025-03-26 0.0390 0.263336
2024-12-26 0.0500 0.341530
2024-03-25 0.0365 0.232203
2023-12-26 0.0650 0.470231
2023-09-26 0.0920 0.725152
2023-06-26 0.1130 0.908689
2023-03-24 0.1225 1.016893
2022-12-19 0.1005 0.809863
2022-09-26 0.0830 0.754545
2022-06-24 0.1205 1.016020
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.31

Info Dump

Attribute Value
All Time High 22.44
All Time Low 10.915
Ask 21.53
Ask Size 1
Average Daily Volume10 Day 25,440
Average Daily Volume3 Month 28,677
Average Volume 28,677
Average Volume10Days 25,440
Beta3 Year 1.14
Bid 21.19
Bid Size 1
Category Global Moderately Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.51
Day Low 21.24
Dividend Yield 1.31
Eps Trailing Twelve Months 1.1261278
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.29242
Fifty Day Average Change -0.034620285
Fifty Day Average Change Percent -0.0016259442
Fifty Two Week Change Percent 24.86204
Fifty Two Week High 22.44
Fifty Two Week High Change -1.1822014
Fifty Two Week High Change Percent -0.05268277
Fifty Two Week Low 17.122
Fifty Two Week Low Change 4.1357994
Fifty Two Week Low Change Percent 0.24154885
Fifty Two Week Range 17.122 - 22.44
First Trade Date Milliseconds 1,640,874,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.252201
Fullday Change Percent -1.17248
Fullday Price 21.2578
Fund Family AXS
Fund Inception Date 1,640,822,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Long Name Astoria Real Asset ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1759108083
Nav Price 21.52
Net Assets 157,374,288.0
Net Expense Ratio 0.57
Open 21.5
Phone (414) 299-2295
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 21.2578
Post Market Time 1,787,959,806
Previous Close 21.51
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.25220108
Regular Market Change Percent -1.172483
Regular Market Day High 21.51
Regular Market Day Low 21.24
Regular Market Day Range 21.24 - 21.51
Regular Market Open 21.5
Regular Market Previous Close 21.51
Regular Market Price 21.2578
Regular Market Time 1,787,947,200
Regular Market Volume 35,039
Short Name Astoria Real Assets ETF
Source Interval 15
Symbol PPI
Three Year Average Return 0.2036833
Total Assets 157,374,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.876898
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.51996
Trailing Three Month Returns -3.51996
Triggerable 1
Two Hundred Day Average 20.67989
Two Hundred Day Average Change 0.57790947
Two Hundred Day Average Change Percent 0.027945481
Type Disp ETF
Volume 35,039
Yield 0.013099999
Ytd Return 14.60289